PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
-13.38%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$359M
AUM Growth
-$46.1M
(-11%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
295
New
13
Increased
136
Reduced
81
Closed
32
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.23M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.06M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 2.77% |
| 4 | Energy | 2.32% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.5B
| $247K | 0.07% |
2,917
+2
| +0.1% | +$169 |
|
227
Amgen
AMGN
$151B
| $247K | 0.07% |
1,014
+36
| +4% | +$8.76K |
|
228
Republic Services
RSG
$73B
| $246K | 0.07% |
1,880
| – | – |
|
229
Southern Company
SO
$101B
| $245K | 0.07% |
3,440
+20
| +0.6% | +$1.43K |
|
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $242K | 0.07% |
5,391
+53
| +1% | +$2.38K |
|
231
Ross Stores
ROST
$50B
| $241K | 0.07% |
3,430
+5
| +0.1% | +$351 |
|
232
American Express
AXP
$230B
| $238K | 0.07% |
1,713
+10
| +0.6% | +$1.39K |
|
233
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $235K | 0.07% |
4,928
-101
| -2% | -$4.81K |
|
234
iShares Russell 1000 ETF
IWB
$43.5B
| $234K | 0.07% |
1,125
| – | – |
|
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $233K | 0.06% |
3,103
-16
| -0.5% | -$1.2K |
|
236
iShares US Financial Services ETF
IYG
$1.94B
| $230K | 0.06% |
4,650
+3
| +0.1% | +$148 |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $228K | 0.06% |
4,556
+3
| +0.1% | +$150 |
|
238
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $227K | 0.06% |
1,756
-100
| -5% | -$13K |
|
239
GE Aerospace
GE
$299B
| $226K | 0.06% |
5,685
-665
| -10% | -$26.4K |
|
240
Cigna
CI
$81.2B
| $225K | 0.06% |
855
+1
| +0.1% | +$264 |
|
241
ProShares Short QQQ
PSQ
$508M
| $222K | 0.06% |
3,081
-909
| -23% | -$65.4K |
|
|
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
| $217K | 0.06% |
6,368
-250
| -4% | -$8.54K |
|
243
MetLife
MET
$54.4B
| $216K | 0.06% |
+3,433
| New | +$216K |
|
244
Netflix
NFLX
$534B
| $215K | 0.06% |
1,228
+106
| +9% | +$18.5K |
|
245
Invesco Preferred ETF
PGX
$3.89B
| $214K | 0.06% |
17,370
-12,777
| -42% | -$158K |
|
246
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $197K | 0.05% |
10,107
+655
| +7% | +$12.8K |
|
|
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $185K | 0.05% |
37,221
+1,039
| +3% | +$5.16K |
|
|
PDT
248
John Hancock Premium Dividend Fund
PDT
$657M
| $175K | 0.05% |
12,467
+1,190
| +11% | +$16.7K |
|
249
Roundhill Ball Metaverse ETF
METV
$316M
| $166K | 0.05% |
20,700
| – | – |
|
250
Vodafone
VOD
$28.3B
| $163K | 0.05% |
10,466
-315
| -3% | -$4.91K |
|